|
Seller
|
Loan ID
|
Seller Loan ID
|
Investor Loan ID
|
Queue
|
Created Date
|
Last Modified Date
|
Finding Status
|
Event Level
|
Initial Finding Grade
|
Current/Final Finding Grade
|
Finding Category
|
Finding Sub Category
|
Finding Name
|
Reviewer Comments
|
Seller Comments
|
Finding Resolution
|
Finding Document
|
Reviewer Comp Factors
|
Originator Comp Factors
|
State
|
Occupancy
|
Loan Purpose
|
Refinance Purpose
|
Unique Finding ID
|
Acknowledged / Waived By
|
Waiver in File?
|
|
XXXX
|
1442554
|
XXXX
|
Closed
|
2025-XX-24 04:24
|
2025-XX-12 12:58
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Title
|
Title Coverage is Less than Subject Lien(s) Total
|
Resolved-XX- Due Diligence Vendor-XX-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s)
-XX-XX/XX/XXXX
Ready for Review-XX- Buyer-XX-Title Coverage Amount of $XXXXXX is Less than Loan Amount XXXXXX -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s)
-XX-XX/XX/XXXX
|
XX-XXXX XX.XXX
|
FL
|
Primary Residence
|
Purchase
|
NA
|
6000669
|
N/A
|
N/A
|
||||
|
XXXX
|
1442554
|
XXXX
|
Closed
|
2025-XX-24 06:43
|
2025-XX-07 12:27
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
HigherPriced:APR
|
Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming)
|
Resolved-XX- Seller-XX-Resolved. Rate lock received. -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-We have reviewed the compliance test on file, the rate lock that was used to test compliance does not line up
with the rate lock provided. We have tested with XX/XX that was provided and the test is still failing. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX-Document Uploaded. See last lock as of XX/XX prior to close -XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Loan is not HPML per XXX's system. Please clarify. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX-The loan's (X.XXX%) APR equals or exceeds the Federal HPML threshold of (X.XX%). The threshold is
determined by adding X.X points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (X.XX%).(XX CFR XXXX.XX(a)(X)(i)) This loan failed the
higher-XX-priced mortgage loan, as defined in Regulation Z. While the higher-XX-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are
entered correctly. Borrower is not Escrowing, escrow waiver and loan information is on Pg#XXX and the Final Closing disclosure on Pg#XXX. Rate lock date was entered correctly see Pg#’XXX An interior and exterior appraisal was completed for
this property the appraisal disclosure was provided to the borrower(s)-XX-XX the appraisal disclosure was provided to the borrower(s) Pg# XXX, XXX and copy of the appraisal was given to the borrower see Pg XXX, XXX for the copy of the
disclosure. The loan does not meet HPML guidelines as the loan is not escrowed. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Loan is not HPML per XXX's system. Please clarify. -XX-XX/XX/XXXX
|
Resolved-XX- Seller-XX-Resolved. Rate lock received. -XX-XX/XX/XXXX
|
XXXX XX-XX-XXX.XXX
XXXX XXXXXXXXXXXX_-XXX.XXX
XXXXXXXX XXXXXXXXXXXXXXXX.XXX
|
FL
|
Primary Residence
|
Purchase
|
NA
|
6001311
|
N/A
|
N/A
|
|||
|
XXXX
|
1442554
|
XXXX
|
Closed
|
2025-XX-24 06:43
|
2025-XX-07 12:19
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
Mavent
|
HigherPriced: APR
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Please review the date the loan was locked and Not the date of the printing of the
lock. Our people are saying that seems to be the case here. I am uploading this information. -XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX- -XX-XX/XX/XXXX
Open-XX-related insurance. A creditor or servicer may not cancel the escrow account until the earlier of: (X) termination of the underlying
debt obligation or (X) FIVE years after consummation if the unpaid principal balance is less than XX% of the original value of the property and the consumer is not delinquent or in default on the underlying debt obligation. (XX CFR XXXX.XX(b))
Submitted no impound amounts for property insurance on this HPML loan. Regulation Z prohibits a lender from making a first lien higher priced mortgage loan unless an escrow account is established before consummation for payment of property
taxes and premiums for mortgage-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Loan is not HPML per our processing system. -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXX XXXX.XXX
|
FL
|
Primary Residence
|
Purchase
|
NA
|
6001312
|
N/A
|
N/A
|
|||
|
XXXX
|
1442554
|
XXXX
|
Closed
|
2025-XX-24 06:43
|
2025-XX-07 12:18
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
Mavent
|
HigherPriced: APR
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Please see attached rate lock -XX- Buyer-XX-We have reviewed the compliance test on
file, the rate lock that was used to test compliance does not line up with the rate lock provided. We have tested with XX/XX that was provided and the test is still failing. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX-Our processing system does not agree with this finding. Please provide evidence. -XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Conditions X and X are the same. Please clarify this. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX-You submitted no impound amounts for property taxes on this HPML loan. Regulation Z prohibits a lender from
making a first lien higher priced mortgage loan unless an escrow account is established before consummation for payment of property taxes and premiums for mortgage-XX-related insurance. A creditor or servicer may not cancel the escrow account
until the earlier of: (X) termination of the underlying debt obligation or (X) FIVE years after consummation if the unpaid principal balance is less than XX% of the original value of the property and the consumer is not delinquent or in default
on the underlying debt obligation -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXXXXXXXXXXXXX.XXX
|
FL
|
Primary Residence
|
Purchase
|
NA
|
6001313
|
N/A
|
N/A
|
||||
|
XXXX
|
1484155
|
XXXX
|
Closed
|
2025-XX-28 23:30
|
2026-XX-02 05:31
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Fraud Report Shows Uncleared Alerts Per the GL XX.XX.XXXX page # XX a clear fraud report is required. The
fraud report in file (page # XXX) is showing uncleared alert, provide updated fraud report.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
|
XXXXXXX XXXXXXX XXXXXX.XXX
|
TX
|
Primary Residence
|
Purchase
|
NA
|
6825628
|
N/A
|
N/A
|
|||
|
XXXX
|
1484155
|
XXXX
|
Closed
|
2025-XX-28 23:55
|
2025-XX-30 13:44
|
Resolved
|
1 - Information
|
A
|
A
|
Compliance
|
HigherPriced:APR
|
Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming)
|
Resolved-XX-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X)) Using the greater of the disclosed APR and the calculated APR, the loan is a
higher-XX-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-XX- Due
Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Resolved-XX-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X)) Using the greater of the disclosed APR and the calculated APR, the loan is a
higher-XX-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-XX- Due
Diligence Vendor-XX/XX/XXXX
|
TX
|
Primary Residence
|
Purchase
|
NA
|
6825689
|
N/A
|
N/A
|
|||||
|
XXXX
|
1525756
|
XXXX
|
Closed
|
2026-XX-04 01:50
|
2026-XX-05 17:09
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Cleared Alerts -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
WI
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
7912000
|
N/A
|
N/A
|
|||
|
XXXX
|
1567357
|
XXXX
|
Closed
|
2026-XX-12 01:07
|
2026-XX-16 04:55
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-The fraud report in file (page # XXX) is showing X high uncleared alert. The required clear fraud report is
missing from file.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
GA
|
Investment
|
Purchase
|
NA
|
8061616
|
N/A
|
N/A
|
|||
|
XXXX
|
1608958
|
XXXX
|
Closed
|
2026-XX-12 06:30
|
2026-XX-06 09:28
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Insurance
|
Hazard Insurance Coverage Amount is less than Required Coverage Amount
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Insurance attached -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXX.XXX
|
IN
|
Investment
|
Refinance
|
Cash Out - Other
|
8065582
|
N/A
|
N/A
|
|||
|
XXXX
|
1608958
|
XXXX
|
Closed
|
2026-XX-12 06:37
|
2026-XX-16 16:18
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Third Party Fraud Report not Provided
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Fraud Report -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
IN
|
Investment
|
Refinance
|
Cash Out - Other
|
8065724
|
N/A
|
N/A
|
|||
|
XXXX
|
1608958
|
XXXX
|
Closed
|
2026-XX-12 06:25
|
2026-XX-13 05:15
|
Resolved
|
1 - Information
|
D
|
A
|
Property
|
Missing Doc
|
Second Appraisal/ Valuation is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Secondary Valuation or Additional Valuation is present or Not Required -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline
requirements and CU Score, if present, is greater than X.X Provide updated Secondary Valuation report with CU scores as it is missing in the file -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Secondary Valuation or Additional Valuation is present or Not Required -XX-XX/XX/XXXX
|
XXXXXX XXX.XXX
|
IN
|
Investment
|
Refinance
|
Cash Out - Other
|
8065507
|
N/A
|
N/A
|
|||
|
XXXX
|
1650559
|
XXXX
|
Closed
|
2026-XX-17 03:59
|
2026-XX-23 05:34
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
GA
|
Investment
|
Purchase
|
NA
|
8143825
|
N/A
|
N/A
|
|||
|
XXXX
|
1650559
|
XXXX
|
Closed
|
2026-XX-17 05:11
|
2026-XX-20 04:55
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Doc Issue
|
HUD/Closing Statement not signed by Borrower or Title Agent
|
Resolved-XX-X document uploaded, Verified & entered in system -XX- Due Diligence Vendor-XX-Document Uploaded. Signed Settlement
Statement -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX-X document uploaded, Verified & entered in system -XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXX XXXXXXXXXX XXXXXXXXX.XXX
|
GA
|
Investment
|
Purchase
|
NA
|
8144156
|
N/A
|
N/A
|
|||
|
XXXX
|
1692160
|
XXXX
|
Closed
|
2026-XX-19 05:48
|
2026-XX-25 12:48
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
XXXXXXX XXXXXX.XXX
|
TX
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
8205990
|
N/A
|
N/A
|
|||
|
XXXX
|
1692160
|
XXXX
|
Closed
|
2026-XX-19 05:58
|
2026-XX-25 11:52
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
Compliance
|
TXHE violation; copies of executed documents were not provided to the borrower(s) at closing.
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. I’ve attached the Receipt of Documents disclosure and the XX-XX-XX transaction,
however, there is only a Lender’s title Policy and no owners policy on this refinance, and our Final CD is balanced with title with no need to itemize any additional breakdowns. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX-day letter which relates to the T-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX XXXXXXX XX XXXXXXXX XXXXXX.XXX
XXXX XX XXX XXXXXX.XXX
XXXXXXX XX XXXXX.XXX
|
TX
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
8206073
|
N/A
|
N/A
|
|||
|
XXXX
|
1692160
|
XXXX
|
Closed
|
2026-XX-19 05:50
|
2026-XX-25 11:48
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
Texas Title Endorsements (T-XX-19, T-XX-42, T-42.1) Missing
|
Resolved-XX-XX is listed on the title fee breakdown on the title agents settlement statement on page XXX. -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Texas Title Endorsements T-XX-XX document. -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX-XX is listed on the title fee breakdown on the title agents settlement statement on page XXX. -XX-XX/XX/XXXX
|
XXXXXXX XX XXXXX.XXX
|
TX
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
8206001
|
N/A
|
N/A
|
|||
|
XXXX
|
1692160
|
XXXX
|
Closed
|
2026-XX-19 05:51
|
2026-XX-25 09:09
|
Waived
|
2 -XX-Material
|
D
|
B
|
Compliance
|
Missing Doc
|
Premium Pricing Disclosure T64 Form is Missing
|
Waived-XX- Due Diligence Vendor-XX-Document Uploaded. I’ve attached the Receipt of Documents disclosure and the XX-XX-XX transaction,
however, there is only a Lender’s title Policy and no owners policy on this refinance, and our Final CD is balanced with title with no need to itemize any additional breakdowns -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX-day letter which relates to the T-XX- Seller-XX/XX/XXXX
|
Waived-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX XXXXXXX XX XXXXXXXX XXXXXX.XXX
XXXX XX XXX XXXXXX.XXX
XXXXXXX XX XXXXX.XXX
|
TX
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
8206011
|
Originator Post-Close
|
No
|
|||
|
XXXX
|
1692160
|
XXXX
|
Closed
|
2026-XX-19 05:43
|
2026-XX-25 12:51
|
Resolved
|
1 - Information
|
A
|
A
|
Compliance
|
HigherPriced:APR
|
Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming)
|
Resolved-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Resolved-XX-priced mortgage loan test. ( XX CFR § XXXX.XX(a)(X) )Using the greater of the disclosed APR and the calculated APR, the loan is
a higher-XX-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-XX- see
Pg#’s XXX, and confirmation the appraisal was delivered to the borrower – see Pg#’s XXX, XXX . The loan meets HPML guidelines. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-The loan's (X.XXX%) APR equals or exceeds the Federal HPML threshold of (X.X%). The threshold is
determined by adding X.X points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (X.X%).(XX CFR XXXX.XX(a)(X)(i)) This loan failed the
higher-XX-priced mortgage loan, as defined in Regulation Z. While the higher-XX-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are
entered correctly Borrower is Escrowing, escrow disclosures and loan information is on Pg#’s XXX, XXX and the Final Closing disclosure on Pg#’s XXX, Finding reflects escrows. Rate lock date was entered correctly – see Pg#’s XXX, XXX. An
interior and exterior appraisal was completed for this property – see pg# XX, XX , the appraisal disclosure was provided to the borrower(s)-XX- Due Diligence Vendor-XX/XX/XXXX
|
TX
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
8205941
|
N/A
|
N/A
|
|||||
|
XXXX
|
1733761
|
XXXX
|
Closed
|
2026-XX-19 18:06
|
2026-XX-23 11:26
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Credit
|
Deficient subject rental income documentation.
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Property Guard Attached -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXX XXXXX.XXX
|
CA
|
Investment
|
Refinance
|
Cash Out - Other
|
8225699
|
N/A
|
N/A
|
|||
|
XXXX
|
1775362
|
XXXX
|
Closed
|
2026-XX-29 02:19
|
2026-XX-06 09:52
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Credit
|
DTI discrepancy or failure.
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. XXXX -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XX XXXXX.XXX
XXXX.XXX
|
NJ
|
Investment
|
Purchase
|
NA
|
8936827
|
N/A
|
N/A
|
|||
|
XXXX
|
1775362
|
XXXX
|
Closed
|
2026-XX-29 02:53
|
2026-XX-06 09:45
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Credit
|
Borrowing Entity / Individual has insufficient experience
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Exception Approval Attached -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXX XXXXXXXX.XXX
|
X. XX% LTV is below the maximum XX% LTV by X%.
X XX.XX% DTI is below the maximum XX% DTI by XX.XX%.
X.XXX Representative credit score exceeds the minimum required of XXX Fico for Interest only.
|
NJ
|
Investment
|
Purchase
|
NA
|
8937106
|
N/A
|
N/A
|
||
|
XXXX
|
1775362
|
XXXX
|
Closed
|
2026-XX-29 02:12
|
2026-XX-06 05:48
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Fraud Report Shows Uncleared Alerts Per the GL XX.XX.XXXX page # XX a clear fraud report is required. The
fraud report in file (page # XXX) is showing uncleared alert, provide updated fraud report.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
NJ
|
Investment
|
Purchase
|
NA
|
8936784
|
N/A
|
N/A
|
|||
|
XXXX
|
1816963
|
XXXX
|
Closed
|
2026-XX-01 00:56
|
2026-XX-11 14:46
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
HigherPriced:APR
|
California - Higher Priced Mortgage Loan (First Lien 06/2013)(Conforming)
|
Resolved-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-This is a California Higher-XX-Priced Mortgage Loan (XXXX). -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-**The loan meets XXXX Guidelines and is a Compliant XXXX loan.
-XX-XX/XX/XXXX
|
CA
|
Primary Residence
|
Purchase
|
NA
|
8987359
|
N/A
|
N/A
|
|||||
|
XXXX
|
1816963
|
XXXX
|
Closed
|
2026-XX-01 00:56
|
2026-XX-11 14:46
|
Resolved
|
1 - Information
|
A
|
A
|
Compliance
|
AbilityToRepay:PriceBased
|
Federal -XX-Based Limit (First Lien)
|
Resolved-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Resolved-XX-Based threshold of (X.XX%), which is the comparable average prime offer rate of (X.XX%) plus X.XX. The System used the following
date to perform the APOR index lookup (XXXX-XX-XX). The system added X.XX to the comparable APOR because the ($XXX,XXX.XX) note amount equals or exceeds ($XXX,XXX.XX). The system used an interest rate of (X.XXX%) in the APR calculation. If the
interest rate may change within the first five years after the first regular periodic payment, the system uses the highest interest rate that may apply during that five-XX-priced mortgage loan test. ( XX CFR § XXXX.XX(a)(X) )Using the greater
of the disclosed APR and the calculated APR, the loan is a higher-XX-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary
market investors may prefer not to fund or buy higher-XX-XX , the appraisal disclosure was provided to the borrower(s)-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-The loan's (X.XXX%) APR equals or exceeds the General Qualified Mortgage Loan Price-XX-XX-XX-year
period as the interest rate for the full term of the loan. (XX CFR XXXX.XX(e)(X)(vi)(A)) This loan failed the higher-XX-priced mortgage loan, as defined in Regulation Z. While the higher-XX-priced mortgage loans even if the additional
conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on Pg#’s XXX and the Final Closing
disclosure on Pg#’s XXX reflects escrows. Rate lock date was entered correctly – see Pg#’s XXX An interior and exterior appraisal was completed for this property – see pgXX-XX- see Pg#’s XXX , and copy of the appraisal was given to the
borrower – see Pg#’s XXX for the copy of the disclosure. The loan meets XXXX guidelines.
-XX-XX/XX/XXXX
|
CA
|
Primary Residence
|
Purchase
|
NA
|
8987360
|
N/A
|
N/A
|
|||||
|
XXXX
|
1816963
|
XXXX
|
Closed
|
2026-XX-01 00:56
|
2026-XX-11 14:46
|
Resolved
|
1 - Information
|
A
|
A
|
Compliance
|
HigherPriced:APR
|
Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming)
|
Resolved-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Resolved-XX-priced mortgage loan test. ( XX CFR § XXXX.XX(a)(X) )Using the greater of the disclosed APR and the calculated APR, the loan is
a higher-XX-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-XX-XX ,
the appraisal disclosure was provided to the borrower(s)-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-The loan's (X.XXX%) APR equals or exceeds the Federal XXXX threshold of (X.XX%). The threshold is
determined by adding X.X points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (X.XX%).(XX CFR XXXX.XX(a)(X)(i)) This loan failed the
higher-XX-priced mortgage loan, as defined in Regulation Z. While the higher-XX-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are
entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on Pg#’s XXX and the Final Closing disclosure on Pg#’s XXX reflects escrows. Rate lock date was entered correctly – see Pg#’s XXX An interior and exterior
appraisal was completed for this property – see pgXX-XX- see Pg#’s XXX , and copy of the appraisal was given to the borrower – see Pg#’s XXX for the copy of the disclosure. The loan meets XXXX guidelines.
-XX-XX/XX/XXXX
|
CA
|
Primary Residence
|
Purchase
|
NA
|
8987358
|
N/A
|
N/A
|
|||||
|
XXXX
|
1858564
|
XXXX
|
Closed
|
2026-XX-01 01:29
|
2026-XX-06 10:20
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
Closing
|
Final HUD-1 Closing Date does not match Transaction Date
|
Resolved-XX- Due Diligence Vendor-XX-Final HUD-XX- Due Diligence Vendor-XX-Document Uploaded. Borrower signed on the XXrd but di not fund
until the XXth -XX-XX/XX/XXXX
Open-XX-X Closing Date of XX-XX-XXXX is not the same date as the Notary Acknowledgement Date of XX-XX-XXXX. one in file Settlement statement
provided on XX/XX/XXXX. Provide Final HUDX or Settlement Statement as the Notary Acknowledgement Date of XX-XX-XXXX
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Final HUD-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXXX XXXXXXXXX XXXXX XXXXXX.XXX
|
AZ
|
Investment
|
Refinance
|
Cash Out - Other
|
8987521
|
N/A
|
N/A
|
|||
|
XXXX
|
1858564
|
XXXX
|
Closed
|
2026-XX-01 02:04
|
2026-XX-06 06:49
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
The Final 1003 is Incomplete
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Final XXXX -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXX XXXX.XXX
|
AZ
|
Investment
|
Refinance
|
Cash Out - Other
|
8987791
|
N/A
|
N/A
|
|||
|
XXXX
|
1900165
|
XXXX
|
Closed
|
2026-XX-01 02:54
|
2026-XX-14 11:37
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Ineligible Housing History per program guidelines
|
Resolved-XX- Due Diligence Vendor-XX-March XXXX rent provided for XX month rental history. -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Check #XXX memo states the payment is for the X/X/XXXX rent. Provide evidence of X/X/XXXX payment.
-XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Document Uploaded. The Check #XXX is from XXXX -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Housing History Does Not Meet Guideline Requirements Provide the XX month housing history for the borrower's
primary residence. The Chase acct #XXXX does not account for the X/XXXX & X/XXXX rent payment. -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Document Uploaded. The Check #XXX is from XXXX -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-March XXXX rent provided for XX month rental history. -XX-XX/XX/XXXX
|
XXXXX XXXX.XXX
XXX - XXXX XXXXXXXX.XXX
XXXX XXXXX.XXX
XXXXXX XXXXXXXXX.XXX
XXXXX XXXXXXX.XXX
XXXXX XXXX.XXX
|
TN
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
8990309
|
N/A
|
N/A
|
|||
|
XXXX
|
1900165
|
XXXX
|
Closed
|
2026-XX-01 00:33
|
2026-XX-06 16:21
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
1008 Document is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. XXXX Attached -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX.XXX
|
TN
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
8987283
|
N/A
|
N/A
|
|||
|
XXXX
|
1900165
|
XXXX
|
Closed
|
2026-XX-01 03:37
|
2026-XX-06 16:18
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Third Party Fraud Report not Provided
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Cleared Alerts -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
TN
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
8990602
|
N/A
|
N/A
|
|||
|
XXXX
|
1900165
|
XXXX
|
Closed
|
2026-XX-01 01:37
|
2026-XX-06 05:36
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Guaranty Agreement Doc Locator is Missing or Partial
|
Resolved-XX- Due Diligence Vendor-XX-Validation Resolved' -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Guaranty Agreement Doc is Missing or Partial Provide Guaranty Agreement for XXXXXX XXXXXXXXXX XXX as it is
missing in File -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Validation Resolved' -XX-XX/XX/XXXX
|
XXXXXXXX XXXXXXXXX.XXX
|
TN
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
8987569
|
N/A
|
N/A
|
|||
|
XXXX
|
1941766
|
XXXX
|
Closed
|
2026-XX-05 03:13
|
2026-XX-13 09:29
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Third Party Fraud Report not Provided
|
Resolved-XX- Due Diligence Vendor-XX-Third Party Fraud Report is provided -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Missing Third Party Fraud Report Per the guideline Version XX/XX/XXXX on page#XX a clear fraud report is
required. The required cleared report is missing.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Third Party Fraud Report is provided -XX-XX/XX/XXXX
|
XXXXX XXXXXXXXXXX.XXX
|
NJ
|
Primary Residence
|
Purchase
|
NA
|
9037153
|
N/A
|
N/A
|
|||
|
XXXX
|
1941766
|
XXXX
|
Closed
|
2026-XX-05 08:04
|
2026-XX-13 05:59
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
1008 Document is Missing
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Purchase Agreement -XX-XX/XX/XXXX
Open-XX-XXXX is $XX as per credit report on page# XXX Provide updated XXXX with correct HTI & DTI Ratio -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXX XXXXXXXXX.XXX
XXXX XXXX.XXX
|
NJ
|
Primary Residence
|
Purchase
|
NA
|
9040636
|
N/A
|
N/A
|
|||
|
XXXX
|
1941766
|
XXXX
|
Closed
|
2026-XX-05 02:37
|
2026-XX-13 05:58
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Missing Homeowners Association Questionnaire
|
Resolved-XX- Resolved -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-HOA Questionnaire is Missing or Partial. Provide Condo-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved -XX-XX/XX/XXXX
|
XXXXX XXX XXXXXXXX.XXX
|
NJ
|
Primary Residence
|
Purchase
|
NA
|
9036879
|
N/A
|
N/A
|
|||
|
XXXX
|
1983367
|
XXXX
|
Closed
|
2026-XX-05 02:54
|
2026-XX-13 02:24
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Fraud Report -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
MS
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9037001
|
N/A
|
N/A
|
|||
|
XXXX
|
1983367
|
XXXX
|
Closed
|
2026-XX-05 03:22
|
2026-XX-15 16:10
|
Resolved
|
1 - Information
|
A
|
A
|
Compliance
|
HigherPriced:APR
|
Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming)
|
Resolved-XX- Due Diligence Vendor-XX-The loan's (X.XXX%) APR equals or exceeds the Federal HPML threshold of (X.XX%). The threshold is
determined by adding X.X points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (X.XX%).(XX CFR XXXX.XX(a)(X)(i)) This loan failed the
higher-XX-priced mortgage loan, as defined in Regulation Z. While the higher-XX-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are
entered correctly Borrower is Escrowing, escrow disclosures and loan information is on Pg#’s XXX, XXX and the Final Closing disclosure on Pg#’s XXX, Finding reflects escrows. Rate lock date was entered correctly – see Pg#’s XXX. An
interior and exterior appraisal was completed for this property – see pg# XX, XX , the appraisal disclosure was provided to the borrower(s)-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-The loan's (X.XXX%) APR equals or exceeds the Federal HPML threshold of (X.XX%). The threshold is
determined by adding X.X points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (X.XX%).(XX CFR XXXX.XX(a)(X)(i)) This loan failed the
higher-XX-priced mortgage loan, as defined in Regulation Z. While the higher-XX-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are
entered correctly Borrower is Escrowing, escrow disclosures and loan information is on Pg#’s XXX, XXX and the Final Closing disclosure on Pg#’s XXX, Finding reflects escrows. Rate lock date was entered correctly – see Pg#’s XXX. An
interior and exterior appraisal was completed for this property – see pg# XX, XX , the appraisal disclosure was provided to the borrower(s)-XX- Due Diligence Vendor-XX/XX/XXXX
|
MS
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9037215
|
N/A
|
N/A
|
|||||
|
XXXX
|
2024968
|
XXXX
|
Closed
|
2026-XX-18 09:47
|
2026-XX-28 08:20
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Credit
|
DTI discrepancy or failure.
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Updated XXXX/XXXX. We are coming up with a higher DTI -XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Document Uploaded. Divorce Decree to support omitted mortgages as they were awarded to the ex spouse
-XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Document Uploaded. Updated XXXX -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Document Uploaded. Divorce Decree to support omitted mortgages as they were awarded to the ex spouse
-XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX.XXX
XXXXXXX XXXXXX.XXX
XXXX.XXXX.XXX
|
CA
|
Primary Residence
|
Purchase
|
NA
|
9248763
|
N/A
|
N/A
|
|||
|
XXXX
|
2024968
|
XXXX
|
Closed
|
2026-XX-18 09:50
|
2026-XX-20 08:20
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Missing Lender Income Calculation Worksheet
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Source of large deposits -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXX XX XXXXX XXXXXXXX -XX- XXX,XXX.XX.XXX
|
CA
|
Primary Residence
|
Purchase
|
NA
|
9248816
|
N/A
|
N/A
|
|||
|
XXXX
|
2024968
|
XXXX
|
Closed
|
2026-XX-13 05:40
|
2026-XX-20 08:12
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
The Final 1003 is Incomplete
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Updated XXXX -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX.XXX
|
CA
|
Primary Residence
|
Purchase
|
NA
|
9168290
|
N/A
|
N/A
|
|||
|
XXXX
|
2066569
|
XXXX
|
Closed
|
2026-XX-13 07:53
|
2026-XX-21 08:25
|
Resolved
|
1 - Information
|
D
|
A
|
Property
|
Missing Doc
|
Second Appraisal/ Valuation is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Field Review -XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Document Uploaded. XXX SSR -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Document Uploaded. XXX SSR -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX_XXXXXX XXX.XXX
XXXXXXXXX XXXXX XXXXXX.XXX
|
TX
|
Investment
|
Purchase
|
NA
|
9170432
|
N/A
|
N/A
|
|||
|
XXXX
|
2066569
|
XXXX
|
Closed
|
2026-XX-13 08:42
|
2026-XX-21 05:20
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Audited Reserves are less than Guideline Required Reserves (Number of Months)
|
Resolved-XX- Due Diligence Vendor-XX-Audited Reserves of X.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X
month(s) -XX-XX/XX/XXXX
Ready for Review-XX- This shows the cash to close is lower than what the investor is showing -XX-XX/XX/XXXX
Open-XX- cash to close requirement of $XXXXXX.XX, actual required $XXXXX.XX -XX-$XXXXX.XX. provide additional assets
-XX-XX/XX/XXXX
|
Ready for Review-XX- This shows the cash to close is lower than what the investor is showing -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Audited Reserves of X.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X
month(s) -XX-XX/XX/XXXX
|
XXXXX XXXXXXXXX.XXX
|
TX
|
Investment
|
Purchase
|
NA
|
9171161
|
N/A
|
N/A
|
|||
|
XXXX
|
2108170
|
XXXX
|
Closed
|
2026-XX-19 15:49
|
2026-XX-26 13:43
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Title
|
Title issue
|
Resolved-XX- Due Diligence Vendor-XX-Need title showing correct vesting shows in the LLC -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Vesting shows in name of the LLC based on the deed vesting is XXXX XXXX a married man -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXX XXXX (XXXX XXXXXXX XXXXX).XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9284513
|
N/A
|
N/A
|
|||
|
XXXX
|
2108170
|
XXXX
|
Closed
|
2026-XX-15 07:28
|
2026-XX-21 01:11
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
1008 Document is Missing
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Updated XXXX
-XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX.XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9216744
|
N/A
|
N/A
|
|||
|
XXXX
|
2108170
|
XXXX
|
Closed
|
2026-XX-15 07:19
|
2026-XX-20 14:08
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Doc Issue
|
HUD/Closing Statement not signed by Borrower or Title Agent
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Final HUD-XX- Seller-XX-Provide Final HUDX signed by the Title agent as it is
missing in File -XX-XX/XX/XXXX
|
Ready for Review-XX-X -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXXXXXXXXXX.XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9216678
|
N/A
|
N/A
|
|||
|
XXXX
|
2149771
|
XXXX
|
Closed
|
2026-XX-18 09:27
|
2026-XX-01 08:37
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
Tolerance:FinanceCharge
|
Federal - Finance Charge Disclosure Tolerance (Closed End)
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. We’ve compared our Compliance ease findings, and we have different APR calculations,
as it appears that you are including the Attorney fee of $XXX as an APR fee, however, we do not have this fee set up as an APR fee since it’s not payable to the lender or any of our affiliates, and it’s customary to have an attorney review the
loan documents on the borrowers behalf in XXXXX. Please see provide the attached third-XX- Seller-XX-The disclosed finance charge ($XXX,XXX.XX) is ($XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the
disclosed finance charge inaccurate if it is more than $XXX below the actual finance charge. (XX CFR XXXX.XX(d)(X); OSC XX(c)(X)(ii)-XX- it is more than $XXX below the actual charge. Provide list of finance charges.
-XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Ready for Review-XX-party Attorney invoice to the investor and let us know if anything else is needed -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXXXX XXXXXXX.XXX
XXXXXXX XX XXXXX.XXX
|
TX
|
Primary Residence
|
Purchase
|
NA
|
9248423
|
N/A
|
N/A
|
|||
|
XXXX
|
2191372
|
XXXX
|
Closed
|
2026-XX-20 12:24
|
2026-XX-12 15:18
|
Waived
|
2 -XX-Material
|
C
|
B
|
Credit
|
Credit
|
Undisclosed Non-Arm's Length Transaction
|
Waived-XX- Due Diligence Vendor-XX-Document Uploaded. purchase exception -XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Document Uploaded. Push Back on this HPML being a DSCR -XX- Seller-XX-Loan is a DSCR so no testing for
HPML. The GL language in section X.X.X.X (pgs. XX-XX- Due Diligence Vendor-XX-Document Uploaded. Per the Guidelines stated this has to do with High Priced Mortgage which this is not per previous emails sent. This should be waived. Thank you!
-XX-XX/XX/XXXX
Counter-XX-XX% max increases) confirmation of arms length transaction and a Xnd appraisal. -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Provide sellers acquisition of the property on XX/XX/XXXX. Per GL section X.X.X.X the subject was sold
within XX months of acquisition and is subject to GL restrictions (XX%-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Document Uploaded. Push Back on this HPML being a DSCR -XX- Seller-XX-Document Uploaded. Per the Guidelines
stated this has to do with High Priced Mortgage which this is not per previous emails sent. This should be waived. Thank you! -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX/XX/XXXX
|
Waived-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XX XXXXX.XXX
XXXXXXX XX XXXXX.XXX
XXX XXXX XXXX XX XXXX XXXX XXXXX X XXXX.XXX
XXXXXXXX XXXXXXXXX.XXX
|
XXX Representative credit score exceeds the minimum required of XXX by XXX points.
$XX,XXX reserves exceed the minimum required of $X,XXX exceeds the minimum by X months over the required minimum.
|
TX
|
Investment
|
Purchase
|
NA
|
9304423
|
Originator Post-Close
|
Yes
|
||
|
XXXX
|
2191372
|
XXXX
|
Closed
|
2026-XX-18 03:50
|
2026-XX-21 16:22
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Fraud Report -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
TX
|
Investment
|
Purchase
|
NA
|
9241827
|
N/A
|
N/A
|
|||
|
XXXX
|
2191372
|
XXXX
|
Closed
|
2026-XX-18 03:57
|
2026-XX-21 09:38
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
Data
|
The Initial 1003 is Incomplete
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. XXXX SIGNED BY LO -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX.XXX
|
TX
|
Investment
|
Purchase
|
NA
|
9241863
|
N/A
|
N/A
|
|||
|
XXXX
|
2232973
|
XXXX
|
Closed
|
2026-XX-18 01:14
|
2026-XX-22 01:32
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Fraud Report Shows Uncleared Alerts Fraud report reflecting uncleared alerts, per kind lending guidelines
dated XX/XX//XXXX, required updated fraud report.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
MD
|
Investment
|
Purchase
|
NA
|
9241002
|
N/A
|
N/A
|
|||
|
XXXX
|
2274574
|
XXXX
|
Closed
|
2026-XX-28 07:46
|
2026-XX-28 07:49
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
TRID Tolerance
|
Insufficient Change of Circumstance (50001252)
|
Resolved-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (XX CFR
XXXX.XX(e)(X); XX CFR XXXX.XX(e)(X); XX CFR XXXX.XX(f)(X)(v)). -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
WA
|
Primary Residence
|
Refinance
|
No Cash Out - Borrower Initiated
|
9418193
|
N/A
|
N/A
|
|||||
|
XXXX
|
2274574
|
XXXX
|
Closed
|
2026-XX-19 07:46
|
2026-XX-28 07:46
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
Mavent
|
Fees: Limited
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX-XXXXXXXXXX requires every borrower in a residential mortgage loan to pay an $XX Foreclosure Prevention Fee.
The System did not find an $XX fee titled "Foreclosure Prevention", "Foreclosure Prevention Fee", nor "XXXXXXXXXX Foreclosure Prevention Fee". "Residential mortgage loan" means any loan primarily for personal, family, or household use that is
secured by a mortgage, deed of trust, or other consensual security interest on a dwelling, as defined in the Truth in Lending Act, or residential real estate upon which is constructed or intended to be constructed a dwelling. (RCW XX.XX; RCW
XX.XX.XXX(XX)) We have prevention fee document $XX on page number #XXX -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX XXXXXX XXXXXXX XXXXXXXXXXXX.XXX
XXXX XXXXX XX.XXX
XXXXXXX XX XXXXX.XXX
|
WA
|
Primary Residence
|
Refinance
|
No Cash Out - Borrower Initiated
|
9271265
|
N/A
|
N/A
|
|||
|
XXXX
|
2274574
|
XXXX
|
Closed
|
2026-XX-19 08:24
|
2026-XX-26 09:12
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
The Final 1003 is Incomplete
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Mortgage for XXXXXX XX showing this is escrowed -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX XXXXXX XX.XXX
|
WA
|
Primary Residence
|
Refinance
|
No Cash Out - Borrower Initiated
|
9271762
|
N/A
|
N/A
|
|||
|
XXXX
|
2274574
|
XXXX
|
Closed
|
2026-XX-19 07:21
|
2026-XX-26 02:32
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Fraud Report Shows Uncleared Alerts Per the GL XX.X.XXXX page # XX a clear fraud report is required. The
fraud report in file (page # XXX) is showing X high uncleared alert. The required cleared report is missing.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
WA
|
Primary Residence
|
Refinance
|
No Cash Out - Borrower Initiated
|
9270631
|
N/A
|
N/A
|
|||
|
XXXX
|
2274574
|
XXXX
|
Closed
|
2026-XX-19 07:11
|
2026-XX-22 01:46
|
Resolved
|
1 - Information
|
D
|
A
|
Property
|
Missing Doc
|
Second Appraisal/ Valuation is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Secondary Valuation or Additional Valuation is present or Not Required -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline
requirements and CU Score, if present, is greater than X.X File needs a XXXX or XXXXX UCDP/SSR report with a score less than X.X, or the file needs an Appraisal Desk Review.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Secondary Valuation or Additional Valuation is present or Not Required -XX-XX/XX/XXXX
|
XXXXXXX XXX.XXX
|
WA
|
Primary Residence
|
Refinance
|
No Cash Out - Borrower Initiated
|
9270547
|
N/A
|
N/A
|
|||
|
XXXX
|
2316175
|
XXXX
|
Closed
|
2026-XX-29 15:52
|
2026-XX-08 08:29
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Credit
|
Deficient Income Documentation
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Here are the checks from the company as evidence the company pays for both XX and XX
XXXXXXXX which were taken off the XXXX. -XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Document Uploaded. UW removed X REO's that are in LLC name (properties in business name can be excluded
and business statements show payments being made by business). DTI is now in line at XX.X%. Revised XXXX and XXXX are in XXX. REO's removed are XXX XXXXXXXX Ave and XX XXXXXXXX Ave -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Document Uploaded. UW removed X REO's that are in LLC name (properties in business name can be excluded and
business statements show payments being made by business). DTI is now in line at XX.X%. Revised XXXX and XXXX are in XXX. REO's removed are XXX XXXXXXXX Ave and XX XXXXXXXX Ave -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXX XXXXXXXXXXX XXXXXXXXX.XXX
XXXXXX XXXXXXXXXXX XXXXXXXXX X.XXX
XXXX.XXX
XXXXXX XX XXXXX XXX.XXX
XXXX.XXX
XX XXXXXXXX.XXX
XX XXXXXXXX.XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9459507
|
N/A
|
N/A
|
|||
|
XXXX
|
2316175
|
XXXX
|
Closed
|
2026-XX-29 16:05
|
2026-XX-05 08:08
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
Missing Prepayment Rider
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. No Prepay on this loan -XX- Seller-XX-PPP addendum in file however the final CD
states there is no prepayment penalty -XX-XX/XX/XXXX
|
Ready for Review-XX- see attached lox & supporting docs -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX XXXXXXXXXXXX.XXX
XXXXXXX XXXX XXXX.XXX
XXXXXX XX XXXXXX XX XXXX XXXX.XXX
XXXX XX XXXXXXXXXX.XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9459972
|
N/A
|
N/A
|
|||
|
XXXX
|
2316175
|
XXXX
|
Closed
|
2026-XX-29 15:47
|
2026-XX-02 12:47
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
The Final 1003 is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Final XXXX -XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Document Uploaded. Final XXXX
-XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Document Uploaded. Final XXXX
-XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX XXXXXXX XXXXXXXXXXX XXXX XXXXXXXXXXX -XX-XXXX (XXXX X XXXXXX).XXX
XXXXX XXXX.XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9459401
|
N/A
|
N/A
|
|||
|
XXXX
|
2316175
|
XXXX
|
Closed
|
2026-XX-22 09:50
|
2026-XX-02 06:46
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Credit
|
DTI discrepancy or failure.
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Updated XXXX/XXXX -XX-XX/XX/XXXX
Open-XX- Audited DTI is XX.XX% and lender DTI is XX.XXX%. the difference is X.XX%. This is because lender considered total all monthly
payments $XXXXX.XX and our calculated labilities are XXXXX.XX -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX.XXXX.XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9346338
|
N/A
|
N/A
|
|||
|
XXXX
|
2357776
|
XXXX
|
Closed
|
2026-XX-22 03:41
|
2026-XX-09 12:53
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Flood Certificate Missing
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Per XXXXXXXXXX XXXX XXXX are is not mapped with XXXX so there will be no Zone or Map
Info. -XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Document Uploaded. Seller Certificate -XX-XX/XX/XXXX
Open-XX-Panel Number & Flood Zone is not provided in flood Zone certificate, Provide an updated Flood zone certificate -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Document Uploaded. Seller Certificate -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX_XXXXX_XXXXXX XXXXXXXXXXX.XXX
XXXXXXXXX_XXXXXXXXXX_XXXXXXX.XXX
|
ID
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9340368
|
N/A
|
N/A
|
|||
|
XXXX
|
2357776
|
XXXX
|
Closed
|
2026-XX-22 04:34
|
2026-XX-03 02:55
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Fraud Report Shows Uncleared Alerts Per the GL X/X/XXXX page # XX a clear fraud report is required. The
Fraud report in file (page XXX) is showing high X uncleared alert. The required cleared Fraud report is missing
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
ID
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9340711
|
N/A
|
N/A
|
|||
|
XXXX
|
2399377
|
XXXX
|
Closed
|
2026-XX-28 08:42
|
2026-XX-03 06:13
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
Final HUD-1 or Final Settlement Statement Document is Missing
|
Resolved-XX-X Document is Present or Not Applicable -XX-XX/XX/XXXX
Ready for Review-XX-X -XX-XX/XX/XXXX
Open-XX-X Document is Preliminary/Estimated Only. Provide the updated FINAL XXX-XX-X Document but payoff amount not reflecting.
-XX-XX/XX/XXXX
|
Ready for Review-XX-X -XX-XX/XX/XXXX
|
Resolved-XX-X Document is Present or Not Applicable -XX-XX/XX/XXXX
|
XXXXXXXXXXXXX XXXXXXXXX XXXXX.XXX
|
CA
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
9419219
|
N/A
|
N/A
|
|||
|
XXXX
|
2399377
|
XXXX
|
Closed
|
2026-XX-03 06:08
|
2026-XX-03 06:13
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
Closing
|
Final HUD-1 Closing Date does not match Transaction Date
|
Resolved-XX-X Closing Date matches the Notary Acknowledgement Date or Not Applicable. -XX-XX/XX/XXXX
Open-XX-X Closing Date of XX-XX-XXXX is not the same date as the Notary Acknowledgement Date of XX-XX-XXXX. -XX-XX/XX/XXXX
|
Resolved-XX-X Closing Date matches the Notary Acknowledgement Date or Not Applicable. -XX-XX/XX/XXXX
|
CA
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
9523865
|
N/A
|
N/A
|
|||||
|
XXXX
|
2399377
|
XXXX
|
Closed
|
2026-XX-28 07:50
|
2026-XX-02 12:50
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Cleared Alerts -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
CA
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
9418250
|
N/A
|
N/A
|
|||
|
XXXX
|
2440978
|
XXXX
|
Closed
|
2026-XX-28 04:12
|
2026-XX-03 10:24
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
Mavent
|
Fees: Limited
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Although the fee is combined on the CD within recording charges, the fee was
collected and disclosed appropriately. I have attached the final settlement statement and the closing instructions showing the itemized fee. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX-XXXXXXXXXX requires every borrower in a residential mortgage loan to pay an $XX Foreclosure Prevention Fee.
The System did not find an $XX fee titled "Foreclosure Prevention", "Foreclosure Prevention Fee", nor "XXXXXXXXXX Foreclosure Prevention Fee". "Residential mortgage loan" means any loan primarily for personal, family, or household use that is
secured by a mortgage, deed of trust, or other consensual security interest on a dwelling, as defined in the Truth in Lending Act, or residential real estate upon which is constructed or intended to be constructed a dwelling. (RCW XX.XX; RCW
XX.XX.XXX(XX)) Initial CD and Final CD does not reflect the Foreclosure Prevention Fee of $XX.
-XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
XXXXXXX XX XXXXX.XXX
XXXXX XX.XXX
XXXXXXX XXXXXXXXXXXX XXXXX XXXX X.XXX
|
WA
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9415546
|
N/A
|
N/A
|
||||
|
XXXX
|
2440978
|
XXXX
|
Closed
|
2026-XX-28 03:37
|
2026-XX-03 03:01
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Fraud Report Shows Uncleared Alerts Per the guideline Version XX/XX/XXXX on page#XX a clear fraud report is
required. The fraud report in file pg#XXX is showing a High alert. The required cleared report is missing.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
WA
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9415323
|
N/A
|
N/A
|
|||
|
XXXX
|
2440978
|
XXXX
|
Closed
|
2026-XX-28 03:27
|
2026-XX-02 06:30
|
Resolved
|
1 - Information
|
D
|
A
|
Property
|
Missing Doc
|
Second Appraisal/ Valuation is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. XXXXXXX XXX -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXX.XXX
|
WA
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9415247
|
N/A
|
N/A
|
|||
|
XXXX
|
2482579
|
XXXX
|
Closed
|
2026-XX-27 01:26
|
2026-XX-05 00:15
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Audited Reserves are less than Guideline Required Reserves (Number of Months)
|
Resolved-XX- Resolved -XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Asset statements, XXXX/XXXX -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved -XX-XX/XX/XXXX
|
XXXXXXX XXXX.XXX
|
CT
|
Primary Residence
|
Refinance
|
No Cash Out - Borrower Initiated
|
9387267
|
N/A
|
N/A
|
|||
|
XXXX
|
2524180
|
XXXX
|
Closed
|
2026-XX-01 02:12
|
2026-XX-08 16:01
|
Waived
|
1 - Information
|
A
|
A
|
Compliance
|
Fees:Limited
|
Washington - Maximum Lender Fees (01/09)
|
Waived-XX- Due Diligence Vendor-XX-The "loan origination fee" ($XX,XXX.XX) exceeds the XXXXXXXXXX Consumer Loan Act limit of X% of the first
$XX,XXX plus X% of the remaining loan amount ($XX,XXX.XX). (RCW XX.XX.XXX(X)). Per XX XXX -XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Waived-XX- Due Diligence Vendor-XX-The "loan origination fee" ($XX,XXX.XX) exceeds the XXXXXXXX Consumer Loan Act limit of X% of the first
$XX,XXX plus X% of the remaining loan amount ($XX,XXX.XX). (RCW XX.XX.XXX(X)). Per XX XXX -XX- Due Diligence Vendor-XX/XX/XXXX
|
WA
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9470714
|
Originator Post-Close
|
No
|
|||||
|
XXXX
|
2565781
|
XXXX
|
Closed
|
2026-XX-01 01:12
|
2026-XX-08 03:39
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Cleared Alerts -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
TX
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9470179
|
N/A
|
N/A
|
|||
|
XXXX
|
2565781
|
XXXX
|
Closed
|
2026-XX-01 03:01
|
2026-XX-04 23:02
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
Texas Home Equity Receipt Of Documents is Missing
|
Resolved-XX- Resolved -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-XXXXX Home Equity Receipt Of Documents is Missing in file. Provide XXXXX Home Equity Receipt Of Documents
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved -XX-XX/XX/XXXX
|
XXXXXX XX XXXX XXXXXX XXXXXXX XX XXXXXXXXX.XXX
|
TX
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9471191
|
N/A
|
N/A
|
|||
|
XXXX
|
2607382
|
XXXX
|
Closed
|
2026-XX-01 04:49
|
2026-XX-04 22:00
|
Resolved
|
1 - Information
|
D
|
A
|
Property
|
Missing Doc
|
Second Appraisal/ Valuation is Missing
|
Resolved-XX- Resolved.
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. XXX SSR -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved.
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXX XXXXXXX XXX.XXX
|
DE
|
Investment
|
Purchase
|
NA
|
9471874
|
N/A
|
N/A
|
|||
|
XXXX
|
2607382
|
XXXX
|
Closed
|
2026-XX-01 06:10
|
2026-XX-04 13:37
|
Waived
|
2 -XX-Material
|
B
|
B
|
Credit
|
Eligibility
|
Loan does not conform to program guidelines
|
Waived-XX- Over Draft activity exceeds allowable tolerance per guidelines , Most OD's occurred in July of XXXX nothing in the last X months.
X OD charges, X in July, X in April, X in June. Exception form available in file page #XXX -XX-XX/XX/XXXX
|
Waived-XX- Over Draft activity exceeds allowable tolerance per guidelines , Most OD's occurred in July of XXXX nothing in the last X months.
X OD charges, X in July, X in April, X in June. Exception form available in file page #XXX -XX-XX/XX/XXXX
|
X)XX.X% DTI is below the maximum XX% DTI by XX.X%.
X)XXX Representative credit score exceeds the minimum required of XXX by XX points
X)$XXX,XXX reserves exceed the minimum required of $X,XXX exceeds the minimum by XX months over the required minimum.
X)XX% LTV is below the maximum XX% LTV by XX%.
|
DE
|
Investment
|
Purchase
|
NA
|
9474946
|
Originator Pre-Close
|
Yes
|
||||
|
XXXX
|
2648983
|
XXXX
|
Closed
|
2026-XX-01 06:43
|
2026-XX-08 03:29
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Fraud Report Shows Uncleared Alerts Per the guideline Version XX/XX/XXXX on page#XX a clear fraud report is
required. The fraud report in file pg#XXX is showing a X High alert. The required cleared report is missing.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
AZ
|
Investment
|
Refinance
|
Cash Out - Other
|
9475331
|
N/A
|
N/A
|
|||
|
XXXX
|
2648983
|
XXXX
|
Closed
|
2026-XX-04 14:44
|
2026-XX-05 08:10
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
Final HUD-1 or Final Settlement Statement Document is Missing
|
Resolved-XX-X Document is Present or Not Applicable -XX-XX/XX/XXXX
Ready for Review-XX- see verbiage at top of document stating "Certified Final ALTA" -XX-XX/XX/XXXX
Open-XX-X Document is Missing. Need final hud signed by title or final stamped hud -XX-XX/XX/XXXX
|
Ready for Review-XX- see verbiage at top of document stating "Certified Final ALTA" -XX-XX/XX/XXXX
|
Resolved-XX-X Document is Present or Not Applicable -XX-XX/XX/XXXX
|
XXXXXXX XXXXX XX.XXX
|
AZ
|
Investment
|
Refinance
|
Cash Out - Other
|
9563081
|
N/A
|
N/A
|
|||
|
XXXX
|
2690584
|
XXXX
|
Closed
|
2026-XX-02 06:53
|
2026-XX-10 09:15
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-Fraud report with cleared alerts provided. Resolved -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Fraud Report Shows Uncleared Alerts Per the GL XX.XX.XXXX page # XX a clear fraud report is required. The
fraud report in file (page # XXX) is showing uncleared alert, provide updated fraud report.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Fraud report with cleared alerts provided. Resolved -XX-XX/XX/XXXX
|
XXXXX.XXX
|
TX
|
Investment
|
Purchase
|
NA
|
9498549
|
N/A
|
N/A
|
|||
|
XXXX
|
2690584
|
XXXX
|
Closed
|
2026-XX-02 07:41
|
2026-XX-08 02:39
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
The Final 1003 is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Initial XXXX -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXX.XXX
|
TX
|
Investment
|
Purchase
|
NA
|
9499734
|
N/A
|
N/A
|
|||
|
XXXX
|
2732185
|
XXXX
|
Closed
|
2026-XX-04 08:16
|
2026-XX-09 03:19
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Ineligible Housing History per program guidelines
|
Resolved-XX- Due Diligence Vendor-XX-Housing History Meets Guideline Requirements -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Housing History Does Not Meet Guideline Requirements The XX months housing history for the primary address
is missing. -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Housing History Meets Guideline Requirements -XX-XX/XX/XXXX
|
XXXXXXX XX XXXXX.XXX
|
DC
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
9552841
|
N/A
|
N/A
|
|||
|
XXXX
|
2732185
|
XXXX
|
Closed
|
2026-XX-04 10:15
|
2026-XX-08 14:15
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
Final HUD-1 or Final Settlement Statement Document is Missing
|
Resolved-XX-X Document is Present or Not Applicable -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Final HUD-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX-X Document is Present or Not Applicable -XX-XX/XX/XXXX
|
XXXXXX XXXX XXXXXXXXX.XXX
|
DC
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
9555226
|
N/A
|
N/A
|
|||
|
XXXX
|
2732185
|
XXXX
|
Closed
|
2026-XX-04 08:41
|
2026-XX-08 14:13
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Fraud Report -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXX.XXX
|
DC
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
9553192
|
N/A
|
N/A
|
|||
|
XXXX
|
2773786
|
XXXX
|
Closed
|
2026-XX-02 08:28
|
2026-XX-16 09:17
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Evidence of Property Tax Missing
|
Resolved-XX- resolved -XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. XXXX, DSCR and tax Cert -XX-XX/XX/XXXX
Counter-XX- Due Diligence Vendor-XX-Document Uploaded. Tax Certificate -XX- Seller-XX-Missing Evidence of Property Tax of $XXX.XX,tax cert
provided on page #XXX is not matching with the closing documents. need corrected tax document. -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Document Uploaded. Tax Certificate -XX- Seller-XX/XX/XXXX
|
Resolved-XX- resolved -XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXX XXXXXXXXXXX.XXX
XXXX XXX XXXX XXXX.XXX
XXX XXXX - XXXXX.XXX
|
TX
|
Investment
|
Purchase
|
NA
|
9500660
|
N/A
|
N/A
|
|||
|
XXXX
|
2815387
|
XXXX
|
Closed
|
2026-XX-02 05:48
|
2026-XX-15 08:34
|
Resolved
|
1 - Information
|
D
|
A
|
Property
|
Missing Doc
|
Missing Primary Appraisal
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Appraisal -XX-XX/XX/XXXX
Counter-XX-Unit Residential Appraisal Field Review Report provided and not primary appraisal. -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Primary Value has not been selected Primary appraisal is missing from loan file and unable to determine XXX
dues. Need appraisal which is acceptable by XX as primary value. -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX-Document Uploaded. Appraisal -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXX.XXX
XXXXXXXXX.XXX
|
TX
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9497560
|
N/A
|
N/A
|
|||
|
XXXX
|
2815387
|
XXXX
|
Closed
|
2026-XX-02 06:23
|
2026-XX-10 04:01
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
1008 Document is Missing
|
Resolved-XX- Due Diligence Vendor-XX-The XXXX document is present in the loan file. -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-The XXXX document is missing from the loan file. >The loan amount in XXXX is $X,XXX,XXX.XX and actual loan
amount is $XXX, XXX.XX
>The P&I amount in XXXX is $X,XXX.XX and actual P&I amount as per note is $X,XXX.XX
>Net rental loss value based on documents on page#Tax-XX-XXX =$XXX
>HTI&DTI as per XXXX are XX,XXX%& XX.XXX% and audited HTI&DTI is XX.XX%& XX.XX%.
Nee updated XXXX with correct values. -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-The XXXX document is present in the loan file. -XX-XX/XX/XXXX
|
XXXX.XXX
|
TX
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9497956
|
N/A
|
N/A
|
|||
|
XXXX
|
2856988
|
XXXX
|
Closed
|
2026-XX-05 05:34
|
2026-XX-15 12:01
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
OFAC Check Not Completed and/or Cleared
|
Resolved-XX- Due Diligence Vendor-XX-OFAC Check Not Completed and/or Cleared Need confirmation to identify Borrower X & X Country is
Sanctioned or not. Confirm that the borrowers has been manually checked against OFAC's SDN List for individuals and entities. Missing OFAC Sanctioned List Search per guidelines. -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
CA
|
Primary Residence
|
Purchase
|
NA
|
9575081
|
N/A
|
N/A
|
|||||
|
XXXX
|
2898589
|
XXXX
|
Closed
|
2026-XX-11 02:08
|
2026-XX-17 00:28
|
Resolved
|
1 - Information
|
D
|
A
|
Property
|
Missing Doc
|
Second Appraisal/ Valuation is Missing
|
Resolved-XX- Resolved. -XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. XXX SSR -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved. -XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXX.XXX
|
NV
|
Primary Residence
|
Purchase
|
NA
|
9677247
|
N/A
|
N/A
|
|||
|
XXXX
|
2940190
|
XXXX
|
Closed
|
2026-XX-11 03:26
|
2026-XX-17 00:06
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. cleared alerts -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
IN
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
9677804
|
N/A
|
N/A
|
|||
|
XXXX
|
3023392
|
XXXX
|
Closed
|
2026-XX-15 17:34
|
2026-XX-17 11:49
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Missing Application
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Final XXXX -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXX XXXX.XXX
|
VA
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9755269
|
N/A
|
N/A
|
|||
|
XXXX
|
3023392
|
XXXX
|
Closed
|
2026-XX-11 01:11
|
2026-XX-16 05:05
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
1008 Document is Missing
|
Resolved-XX- Due Diligence Vendor-XX-The XXXX document is present in the loan file. -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-The XXXX document is missing from the loan file. Final XXXX document is missing in file. Provide XXXX
document. -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-The XXXX document is present in the loan file. -XX-XX/XX/XXXX
|
XXXX.XXX
|
VA
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9676866
|
N/A
|
N/A
|
|||
|
XXXX
|
3064993
|
XXXX
|
Closed
|
2026-XX-16 04:25
|
2026-XX-31 20:16
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Missing Lender Income Calculation Worksheet
|
Resolved-XX- Due Diligence Vendor-XX-Lender Income Calculation Worksheet uploaded, Verified & entered in system -XX- Due Diligence
Vendor-XX-Document Uploaded. Income Worksheet Attached -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Lender Income Calculation Worksheet uploaded, Verified & entered in system -XX- Due Diligence
Vendor-XX/XX/XXXX
|
XXXXXX XXXXXXXXXXX XXXXXXXXX.XXX
|
TX
|
Primary Residence
|
Purchase
|
NA
|
9759756
|
N/A
|
N/A
|
|||
|
XXXX
|
3064993
|
XXXX
|
Closed
|
2026-XX-16 06:53
|
2026-XX-26 13:27
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
TRID Tolerance
|
Insufficient Change of Circumstance (50001252)
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. The credit report increase is supported by a valid change of circumstance. Original
XX was sent X/XX/XXXX with a disclosed credit report fee of $XXX. We sent out an COC XX once we received the actual credit report invoice from broker on X/XX/XXXX, with the actual invoice cost of $XXX.XX. We redisclosed the fee within X days.
Please find the COC XX and the Change of circumstance form attached. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above
the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Credit Report Fee. Each fee within the Cannot Increase category cannot increase or be
added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX XXX.XXX
XXXX XXXXXXXXXXX XX X-XX.XXX
|
TX
|
Primary Residence
|
Purchase
|
NA
|
9762848
|
N/A
|
N/A
|
|||
|
XXXX
|
3064993
|
XXXX
|
Closed
|
2026-XX-16 05:26
|
2026-XX-23 01:36
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
1008 Document is Missing
|
Resolved-XX- Due Diligence Vendor-XX-The XXXX document is present in the loan file. -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-The XXXX document is missing from the loan file. DTI mismatch As per tax info document page # XXX, tax
considered is $XXXX.XXhowever as per XXXX document its X,XXX.XX. Provide an updated XXXX document. -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-The XXXX document is present in the loan file. -XX-XX/XX/XXXX
|
XXXX.XXX
|
TX
|
Primary Residence
|
Purchase
|
NA
|
9760130
|
N/A
|
N/A
|
|||
|
XXXX
|
3064993
|
XXXX
|
Closed
|
2026-XX-16 07:09
|
2026-XX-22 10:47
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
OFAC Check Not Completed and/or Cleared
|
Resolved-XX- Due Diligence Vendor-XX-OFAC provided -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-OFAC Check Not Completed and/or Cleared Confirm that the borrower has been manually checked against OFAC's
SDN List (OFAC Country – Vietnam Borrower Country of Origin). Missing OFAC Sanctioned List Search per guidelines -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-OFAC provided -XX-XX/XX/XXXX
|
XXXX.XXX
|
TX
|
Primary Residence
|
Purchase
|
NA
|
9763157
|
N/A
|
N/A
|
|||
|
XXXX
|
3106594
|
XXXX
|
Closed
|
2026-XX-16 07:59
|
2026-XX-30 09:53
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. cleared alerts -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXXX_XXXXXXX XXXXXX.XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9763890
|
N/A
|
N/A
|
|||
|
XXXX
|
3106594
|
XXXX
|
Closed
|
2026-XX-17 16:50
|
2026-XX-30 09:53
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Eligibility
|
Business Entity Formation Doc Missing
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Operating Agreement and EIN
-XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXXX_XXXXXXXXX XXXXXXXXX.XXX
XXXXXXXXXX_XXX.XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9800188
|
N/A
|
N/A
|
|||
|
XXXX
|
3106594
|
XXXX
|
Closed
|
2026-XX-17 16:44
|
2026-XX-22 10:46
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Credit
|
Unable to verify all credit obligations (ATR)
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Final SS -XX- Seller-XX-Final XXXX states the borrower is applying for another
mortgage. Provide documentation. -XX-XX/XX/XXXX
|
Ready for Review-XX- This borrower closed X DSCR refinances loan simultaneously.
-XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXXX_XXXXX XX.XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9799894
|
N/A
|
N/A
|
|||
|
XXXX
|
3106594
|
XXXX
|
Closed
|
2026-XX-16 07:42
|
2026-XX-22 00:43
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Title
|
Title Coverage is Less than Subject Lien(s) Total
|
Resolved-XX- Resolved -XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Title Commitment -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved -XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXXX_XXXXX XXXXXXXXXX.XXX
|
FL
|
Investment
|
Refinance
|
Cash Out - Other
|
9763600
|
N/A
|
N/A
|
|||
|
XXXX
|
3148195
|
XXXX
|
Closed
|
2026-XX-17 07:38
|
2026-XX-26 09:13
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
TRID Tolerance
|
Fees: Limited
|
Resolved-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Ready for Review-XX- borrower shopped -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Ready for Review-XX- borrower shopped -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXX_XXXX.XXX
|
UT
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9787851
|
N/A
|
N/A
|
|||
|
XXXX
|
3148195
|
XXXX
|
Closed
|
2026-XX-17 07:38
|
2026-XX-26 09:13
|
Resolved
|
1 - Information
|
C
|
A
|
Compliance
|
TRID Tolerance
|
Fees: Limited
|
Resolved-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Ready for Review-XX- borrower shopped -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Ready for Review-XX- borrower shopped -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXX_XXXX.XXX
|
UT
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9787852
|
N/A
|
N/A
|
|||
|
XXXX
|
3148195
|
XXXX
|
Closed
|
2026-XX-18 12:05
|
2026-XX-22 11:29
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Third Party Fraud Report Partially Provided
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. cleared alerrts -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXX_XXXXXXX XXXXXX.XXX
|
UT
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9822045
|
N/A
|
N/A
|
|||
|
XXXX
|
3148195
|
XXXX
|
Closed
|
2026-XX-17 06:11
|
2026-XX-22 01:00
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
The Initial 1003 is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Initial XXXX -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXX_XXXXXXX XXXX.XXX
|
UT
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9786655
|
N/A
|
N/A
|
|||
|
XXXX
|
3148195
|
XXXX
|
Closed
|
2026-XX-17 06:54
|
2026-XX-22 00:39
|
Resolved
|
1 - Information
|
D
|
A
|
Property
|
Missing Doc
|
Second Appraisal/ Valuation is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Secondary Valuation or Additional Valuation is present or Not Required -XX-XX/XX/XXXX
Ready for Review-XX- LCA score of X -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- LCA score of X -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Secondary Valuation or Additional Valuation is present or Not Required -XX-XX/XX/XXXX
|
XXXXX_XXXXXXX XXX.XXX
|
UT
|
Primary Residence
|
Refinance
|
Cash Out - Other
|
9787162
|
N/A
|
N/A
|
|||
|
XXXX
|
3189796
|
XXXX
|
Closed
|
2026-XX-17 02:39
|
2026-XX-22 05:54
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Third Party Fraud Report not Provided
|
Resolved-XX- Due Diligence Vendor-XX-Third Party Fraud Report is provided -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Missing Third Party Fraud Report Per the guideline Version XX/XX/XXXX on page#XX a clear fraud report is
required. The required cleared report is missing -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Third Party Fraud Report is provided -XX-XX/XX/XXXX
|
XXXXX XXXX_XXXXXXX XXXXXX.XXX
|
FL
|
Investment
|
Purchase
|
NA
|
9784195
|
N/A
|
N/A
|
|||
|
XXXX
|
3231397
|
XXXX
|
Closed
|
2026-XX-23 07:03
|
2026-XX-28 23:03
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Resolved -XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. cleared alerts -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved -XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX_XXXXXXX XXXXXX.XXX
|
IN
|
Investment
|
Refinance
|
No Cash Out - Borrower Initiated
|
9884216
|
N/A
|
N/A
|
|||
|
XXXX
|
3272998
|
XXXX
|
Closed
|
2026-XX-23 01:14
|
2026-XX-29 23:18
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Third Party Fraud Report not Provided
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. cleared alerts -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXX_XXXXXXX XXXXXX.XXX
|
TX
|
Investment
|
Refinance
|
Cash Out - Other
|
9880113
|
N/A
|
N/A
|
|||
|
XXXX
|
3314599
|
XXXX
|
Closed
|
2026-XX-24 03:30
|
2026-XX-28 23:39
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. cleared alerts -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Resolved
-XX-XX/XX/XXXX
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX_XXXXXXX XXXXXX.XXX
|
TN
|
Investment
|
Refinance
|
Cash Out - Other
|
9906349
|
N/A
|
N/A
|
|||
|
XXXX
|
3356200
|
XXXX
|
Closed
|
2026-XX-25 01:55
|
2026-XX-26 01:46
|
Resolved
|
1 - Information
|
D
|
A
|
Property
|
Missing Doc
|
Second Appraisal/ Valuation is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Secondary Valuation or Additional Valuation is present or Not Required -XX-XX/XX/XXXX
Ready for Review-XX- CU score of X -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- CU score of X -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-Secondary Valuation or Additional Valuation is present or Not Required -XX-XX/XX/XXXX
|
XXXXXXXXXX_XXXXXX XXX.XXX
|
CT
|
Investment
|
Purchase
|
NA
|
9928528
|
N/A
|
N/A
|
|||
|
XXXX
|
3356200
|
XXXX
|
Closed
|
2026-XX-25 02:25
|
2026-XX-26 01:45
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Doc Issue
|
HUD/Closing Statement not signed by Borrower or Title Agent
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Final SS -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXXX_XXXXXX XXXXXXX XXXXXXX.XXX
|
CT
|
Investment
|
Purchase
|
NA
|
9928731
|
N/A
|
N/A
|
|||
|
XXXX
|
3439402
|
XXXX
|
Closed
|
2026-XX-25 08:43
|
2026-XX-01 08:19
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Credit
|
DTI discrepancy or failure.
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Updated XXXX/XXXX -XX-XX/XX/XXXX
Open-XX-XXXX= -XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXX.XXXX.XXX
|
CA
|
Investment
|
Purchase
|
NA
|
9933297
|
N/A
|
N/A
|
|||
|
XXXX
|
3439402
|
XXXX
|
Closed
|
2026-XX-25 06:53
|
2026-XX-01 03:51
|
Resolved
|
1 - Information
|
D
|
A
|
Credit
|
Missing Doc
|
Third Party Fraud Report not Provided
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. Fraud Report -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
CA
|
Investment
|
Purchase
|
NA
|
9931748
|
N/A
|
N/A
|
|||
|
XXXX
|
3481003
|
XXXX
|
Closed
|
2026-XX-26 03:26
|
2026-XX-30 01:36
|
Resolved
|
1 - Information
|
C
|
A
|
Credit
|
Eligibility
|
Fraud Report Shows Uncleared Alerts
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
Ready for Review-XX- Seller-XX-Fraud Report Shows Uncleared Alerts Per the GL X/XX/XXXX page # XX a clear fraud report is required. The
fraud report in file (page # XXX is showing X high uncleared alert. The required cleared report is missing.
-XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-All Fraud Report Alerts have been cleared or None Exist -XX-XX/XX/XXXX
|
XXXXXXX XXXXXX.XXX
|
CA
|
Primary Residence
|
Purchase
|
NA
|
9950029
|
N/A
|
N/A
|
|||
|
XXXX
|
3481003
|
XXXX
|
Closed
|
2026-XX-26 04:19
|
2026-XX-30 10:44
|
Resolved
|
1 - Information
|
A
|
A
|
Compliance
|
HigherPriced:APR
|
California - Higher Priced Mortgage Loan (First Lien 06/2013)(Conforming)
|
Resolved-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Resolved-XX-Priced Mortgage Loan (HPML). The loan's APR of (X.XXX%) equals or exceeds the XXXXXXXXXX HPML threshold of (X.XX%). The
threshold is determined by adding X.X points to the comparable average prime offer rate index on the last date the interest rate is set before consummation. The comparable APOR for this loan is (X.XX%).(Cal. Fin. Code XXXX(a); XX CFR
XXXX.XX(a)(X)(i)) This loan failed the higher-XX-priced mortgage loan, as defined in Regulation Z. While the higher-XX-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All
disclosures, COC’s, Fees, and dates are entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on Pg XXXX and the Final Closing disclosure on Pg XXX, Finding reflects escrows. Rate lock date was entered correctly –
see Pg XXX, XXX. An interior and exterior appraisal was completed for this property – see pg XX-XX- see Pg XXX and confirmation the appraisal was delivered to the borrower – see Pg XXX. The loan meets HPML guidelines, resolved. -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-This is a XXXXXXXXXX Higher-XX-priced mortgage loan test. ( XX CFR § XXXX.XX(a)(X) )Using the greater
of the disclosed APR and the calculated APR, the loan is a higher-XX-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary
market investors may prefer not to fund or buy higher-XX-XX, the appraisal disclosure was provided to the borrower(s)-XX- Due Diligence Vendor-XX/XX/XXXX
|
CA
|
Primary Residence
|
Purchase
|
NA
|
9950354
|
N/A
|
N/A
|
|||||
|
XXXX
|
3481003
|
XXXX
|
Closed
|
2026-XX-26 04:19
|
2026-XX-30 10:44
|
Resolved
|
1 - Information
|
A
|
A
|
Compliance
|
HigherPriced:APR
|
Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming)
|
Resolved-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Resolved-XX-priced mortgage loan test. ( XX CFR § XXXX.XX(a)(X) )Using the greater of the disclosed APR and the calculated APR, the loan is
a higher-XX-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-XX-XX,
the appraisal disclosure was provided to the borrower(s)-XX- Due Diligence Vendor-XX- -XX-XX/XX/XXXX
Open-XX- Due Diligence Vendor-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX-The loan's (X.XXX%) APR equals or exceeds the Federal HPML threshold of (X.XX%). The threshold is
determined by adding X.X points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (X.XX%).(XX CFR XXXX.XX(a)(X)(i)) This loan failed the
higher-XX-priced mortgage loan, as defined in Regulation Z. While the higher-XX-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are
entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on Pg XXXX and the Final Closing disclosure on Pg XXX, Finding reflects escrows. Rate lock date was entered correctly – see Pg XXX, XXX. An interior and
exterior appraisal was completed for this property – see pg XX-XX- see Pg XXX and confirmation the appraisal was delivered to the borrower – see Pg XXX. The loan meets HPML guidelines, resolved.
-XX-XX/XX/XXXX
|
CA
|
Primary Residence
|
Purchase
|
NA
|
9950353
|
N/A
|
N/A
|
|||||
|
XXXX
|
3564205
|
XXXX
|
Closed
|
2026-XX-30 07:28
|
2026-XX-01 16:25
|
Resolved
|
1 - Information
|
D
|
A
|
Compliance
|
Missing Doc
|
Final HUD-1 or Final Settlement Statement Document is Missing
|
Resolved-XX- Due Diligence Vendor-XX-Document Uploaded. -XX-XX/XX/XXXX
Open-XX-X Document is Missing. Provide updated settlement statement as the one in file (X) is missing settlement agent signature (X)
incorrect closing date mentioned in the document XX/XX/XXXX -XX-XX/XX/XXXX
|
Ready for Review-XX- Seller-XX/XX/XXXX
|
Resolved-XX- Due Diligence Vendor-XX/XX/XXXX
|
XXXXXXXXX-XXXXXXXXXXXXXX.XXX
|
CA
|
Investment
|
Refinance
|
Cash Out - Other
|
9997083
|
N/A
|
N/A
|